STEINER LEISURE LTD
STNR
STNR was delisted on the 9th of December, 2015.
107 hedge funds and large institutions have $541M invested in STEINER LEISURE LTD in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 21 closing their positions.
17% more capital invested
Capital invested by funds: $461M → $541M (+$79.6M)
4% less funds holding
Funds holding: 112 → 107 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
81% less call options, than puts
Call options by funds: $371K | Put options by funds: $1.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.11M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$1.32M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$8.21M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.66M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$2.95M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -450 | Closed |
|
|
PTC
127
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -30 | Closed |
|
|
BRWA
128
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$83 | +2 | New |
|
STNR Hedge Fund Activity: Q4 2014 in Review
107 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STEINER LEISURE LTD (STNR) for Q4 2014, worth a combined $541M — up 17% from $461M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of STNR and 18 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 29 added.
The largest buyer was LSV Asset Management, adding an estimated $3.11M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $8.21M sold.
- 107 institutional investors held STEINER LEISURE LTD (STNR) as of Q4 2014, down from 112 in Q3 2014.
- Funds reported $541M of STEINER LEISURE LTD stock for Q4 2014, up 17% quarter-over-quarter.
- 18 funds opened new STEINER LEISURE LTD positions in Q4 2014 and 21 closed out, a net change of -3 holders.
- The largest STEINER LEISURE LTD buyer in Q4 2014 was LSV Asset Management, an estimated $3.11M added.
- The largest STEINER LEISURE LTD seller in Q4 2014 was GW&K Investment Management, an estimated $8.21M sold.
Based on aggregated 13F filings for Q4 2014.